Bridges Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	44,131	368	SH		SOLE		368	0	0
3M CO COM	COM	88579Y101	559,427	4,665	SH		DFND	1	4,665	0	0
3M CO COM	COM	88579Y101	130,473	1,088	SH		DFND		1,088	0	0
ABBOTT LABS COM	COM	002824100	2,371,025	21,596	SH		SOLE		21,596	0	0
ABBOTT LABS COM	COM	002824100	6,158,780	56,096	SH		DFND	1	55,296	800	0
ABBOTT LABS COM	COM	002824100	930,690	8,477	SH		DFND		8,477	0	0
ABBVIE INC	COM	00287Y109	4,220,284	26,114	SH		SOLE		26,114	0	0
ABBVIE INC	COM	00287Y109	10,300,052	63,734	SH		DFND	1	62,609	1,125	0
ABBVIE INC	COM	00287Y109	2,298,417	14,222	SH		DFND		14,222	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	1,169,560	4,383	SH		SOLE		4,383	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	4,225,678	15,836	SH		DFND	1	14,036	1,800	0
ACCENTURE PLC F CLASS A	COM	G1151C101	179,050	671	SH		DFND		671	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	637,815	8,332	SH		SOLE		8,332	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,008,164	13,170	SH		DFND	1	13,170	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	90,482	1,182	SH		DFND		1,182	0	0
ADOBE INC COM	COM	00724F101	10,040,373	29,835	SH		SOLE		29,835	0	0
ADOBE INC COM	COM	00724F101	12,741,026	37,860	SH		DFND	1	37,630	230	0
ADOBE INC COM	COM	00724F101	1,577,653	4,688	SH		DFND		4,688	0	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	335,580	6,000	SH		DFND	1	6,000	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	12,453	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	203,452	660	SH		DFND	1	660	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	169,543	550	SH		DFND		550	0	0
ALCON AG ORD SHS	COM	H01301128	7,928,082	115,654	SH		SOLE		115,654	0	0
ALCON AG ORD SHS	COM	H01301128	12,624,648	184,167	SH		DFND	1	182,117	2,050	0
ALCON AG ORD SHS	COM	H01301128	1,284,284	18,735	SH		DFND		18,735	0	0
ALLIANT ENERGY CORP COM	COM	018802108	269,149	4,875	SH		DFND	1	4,875	0	0
ALPHABET INC CL A	COM	02079K305	27,357,388	310,069	SH		SOLE		310,069	0	0
ALPHABET INC CL A	COM	02079K305	38,135,035	432,223	SH		DFND	1	427,223	5,000	0
ALPHABET INC CL A	COM	02079K305	6,262,654	70,981	SH		DFND		70,981	0	0
ALPHABET INC CL C	COM	02079K107	11,749,360	132,417	SH		SOLE		132,417	0	0
ALPHABET INC CL C	COM	02079K107	16,407,597	184,916	SH		DFND	1	178,676	6,240	0
ALPHABET INC CL C	COM	02079K107	2,507,510	28,260	SH		DFND		28,260	0	0
ALTRIA GROUP INC	COM	02209S103	1,142,430	24,993	SH		SOLE		24,993	0	0
ALTRIA GROUP INC	COM	02209S103	1,520,589	33,266	SH		DFND	1	29,666	3,600	0
ALTRIA GROUP INC	COM	02209S103	515,380	11,275	SH		DFND		11,275	0	0
AMAZON.COM INC	COM	023135106	22,230,096	264,644	SH		SOLE		264,644	0	0
AMAZON.COM INC	COM	023135106	30,020,424	357,386	SH		DFND	1	348,086	9,300	0
AMAZON.COM INC	COM	023135106	4,850,328	57,742	SH		DFND		57,742	0	0
AMER STATES WTR CO COM	COM	029899101	323,925	3,500	SH		DFND	1	3,500	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	106,819	1,125	SH		SOLE		1,125	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	18,990	200	SH		DFND	1	200	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	122,960	1,295	SH		DFND		1,295	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	472,660	1,518	SH		SOLE		1,518	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	374,889	1,204	SH		DFND	1	1,079	125	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	264,665	850	SH		DFND		850	0	0
AMGEN INC COM	COM	031162100	2,313,596	8,809	SH		SOLE		8,809	0	0
AMGEN INC COM	COM	031162100	5,751,816	21,900	SH		DFND	1	21,150	750	0
AMGEN INC COM	COM	031162100	588,576	2,241	SH		DFND		2,241	0	0
AMPHENOL CORP CL A	COM	032095101	327,097	4,296	SH		SOLE		4,296	0	0
AMPHENOL CORP CL A	COM	032095101	411,994	5,411	SH		DFND	1	5,411	0	0
AMPHENOL CORP CL A	COM	032095101	67,003	880	SH		DFND		880	0	0
APPLE INC	COM	037833100	51,474,500	396,171	SH		SOLE		396,171	0	0
APPLE INC	COM	037833100	75,752,698	583,027	SH		DFND	1	545,577	37,450	0
APPLE INC	COM	037833100	15,324,854	117,947	SH		DFND		117,947	0	0
APTARGROUP INC	COM	038336103	4,217,403	38,347	SH		SOLE		38,347	0	0
APTARGROUP INC	COM	038336103	9,196,748	83,622	SH		DFND	1	83,372	250	0
APTARGROUP INC	COM	038336103	980,252	8,913	SH		DFND		8,913	0	0
AT&T INC COM	COM	00206R102	1,841	100	SH		SOLE		100	0	0
AT&T INC COM	COM	00206R102	804,020	43,673	SH		DFND	1	43,673	0	0
AUTODESK INC	COM	052769106	784,854	4,200	SH		SOLE		4,200	0	0
AUTODESK INC	COM	052769106	1,529,905	8,187	SH		DFND	1	8,187	0	0
AUTODESK INC	COM	052769106	18,687	100	SH		DFND		100	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,690,412	7,077	SH		SOLE		7,077	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	2,358,265	9,873	SH		DFND	1	9,873	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	316,967	1,327	SH		DFND		1,327	0	0
AUTOZONE INC COM	COM	053332102	493,236	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,137,993	4,475	SH		SOLE		4,475	0	0
BECTON DICKINSON & CO COM	COM	075887109	641,345	2,522	SH		DFND	1	2,522	0	0
BECTON DICKINSON & CO COM	COM	075887109	129,693	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	36,090,744	77	SH		SOLE		77	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	96,554,458	206	SH		DFND	1	206	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,874,844	4	SH		DFND		4	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	38,950,746	126,095	SH		SOLE		126,095	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	33,928,340	109,836	SH		DFND	1	106,481	3,355	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	8,275,122	26,789	SH		DFND		26,789	0	0
BLACKROCK, INC.	COM	09247X101	12,318,115	17,383	SH		SOLE		17,383	0	0
BLACKROCK, INC.	COM	09247X101	21,363,777	30,148	SH		DFND	1	29,188	960	0
BLACKROCK, INC.	COM	09247X101	2,554,611	3,605	SH		DFND		3,605	0	0
BOEING CO COM	COM	097023105	791,916	4,157	SH		SOLE		4,157	0	0
BOEING CO COM	COM	097023105	2,612,380	13,714	SH		DFND	1	13,114	600	0
BOEING CO COM	COM	097023105	1,148,655	6,030	SH		DFND		6,030	0	0
BOOKING HOLDINGS INC	COM	09857L108	407,087	202	SH		SOLE		202	0	0
BOOKING HOLDINGS INC	COM	09857L108	433,285	215	SH		DFND	1	215	0	0
BOOKING HOLDINGS INC	COM	09857L108	80,611	40	SH		DFND		40	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	575,600	8,000	SH		SOLE		8,000	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	389,537	5,414	SH		DFND	1	5,414	0	0
BROADCOM INC	COM	11135F101	1,576,187	2,819	SH		SOLE		2,819	0	0
BROADCOM INC	COM	11135F101	3,544,325	6,339	SH		DFND	1	6,339	0	0
BROADCOM INC	COM	11135F101	391,391	700	SH		DFND		700	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,924,582	67,572	SH		SOLE		67,572	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,890,676	170,294	SH		DFND	1	167,994	2,300	0
BWX TECHNOLOGIES INC	COM	05605H100	1,094,401	18,843	SH		DFND		18,843	0	0
CABLE ONE INC	COM	12685J105	4,231,296	5,944	SH		SOLE		5,944	0	0
CABLE ONE INC	COM	12685J105	5,116,850	7,188	SH		DFND	1	7,098	90	0
CABLE ONE INC	COM	12685J105	639,250	898	SH		DFND		898	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	406,235	4,370	SH		SOLE		4,370	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	673,960	7,250	SH		DFND	1	6,975	275	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	202,188	2,175	SH		DFND		2,175	0	0
CARRIER GLOBAL CORP	COM	14448C104	23,306	565	SH		SOLE		565	0	0
CARRIER GLOBAL CORP	COM	14448C104	758,093	18,378	SH		DFND	1	18,378	0	0
CASEYS GEN STORES COM	COM	147528103	6,636,946	29,583	SH		SOLE		29,583	0	0
CASEYS GEN STORES COM	COM	147528103	12,026,506	53,606	SH		DFND	1	52,866	740	0
CASEYS GEN STORES COM	COM	147528103	1,132,070	5,046	SH		DFND		5,046	0	0
CATERPILLAR INC DEL COM	COM	149123101	11,978	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	COM	149123101	766,592	3,200	SH		DFND		3,200	0	0
CATERPILLAR INC DEL COM	COM	149123101	550,988	2,300	SH		DFND	1	2,300	0	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		DFND	1	20,000	0	0
CHARLES SCHWAB CORP	COM	808513105	1,797,167	21,585	SH		SOLE		21,585	0	0
CHARLES SCHWAB CORP	COM	808513105	32,305	388	SH		DFND	1	388	0	0
CHEMED CORP COM	COM	16359R103	5,929,665	11,617	SH		SOLE		11,617	0	0
CHEMED CORP COM	COM	16359R103	7,219,011	14,143	SH		DFND	1	13,933	210	0
CHEMED CORP COM	COM	16359R103	870,283	1,705	SH		DFND		1,705	0	0
CHEVRON CORP COM	COM	166764100	3,562,855	19,850	SH		SOLE		19,850	0	0
CHEVRON CORP COM	COM	166764100	11,444,641	63,762	SH		DFND	1	61,942	1,820	0
CHEVRON CORP COM	COM	166764100	1,985,698	11,063	SH		DFND		11,063	0	0
CINTAS CORP COM	COM	172908105	1,146,212	2,538	SH		SOLE		2,538	0	0
CINTAS CORP COM	COM	172908105	1,543,186	3,417	SH		DFND	1	3,417	0	0
CINTAS CORP COM	COM	172908105	128,260	284	SH		DFND		284	0	0
CISCO SYS INC COM	COM	17275R102	1,091,480	22,911	SH		SOLE		22,911	0	0
CISCO SYS INC COM	COM	17275R102	1,932,040	40,555	SH		DFND	1	40,055	500	0
CISCO SYS INC COM	COM	17275R102	357,014	7,494	SH		DFND		7,494	0	0
CLOROX CO DEL COM	COM	189054109	392,924	2,800	SH		DFND	1	2,800	0	0
CLOROX CO DEL COM	COM	189054109	74,796	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	526,564	8,278	SH		SOLE		8,278	0	0
COCA COLA CO COM	COM	191216100	860,007	13,520	SH		DFND	1	13,520	0	0
COCA COLA CO COM	COM	191216100	407,104	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	74,851	950	SH		SOLE		950	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,065,714	13,526	SH		DFND	1	12,826	700	0
COMCAST CORP CL A	COM	20030N101	1,485,596	42,482	SH		SOLE		42,482	0	0
COMCAST CORP CL A	COM	20030N101	2,332,324	66,695	SH		DFND	1	66,695	0	0
COMCAST CORP CL A	COM	20030N101	153,868	4,400	SH		DFND		4,400	0	0
CONAGRA BRANDS INC COM	COM	205887102	523,843	13,536	SH		SOLE		13,536	0	0
CONAGRA BRANDS INC COM	COM	205887102	319,275	8,250	SH		DFND	1	8,250	0	0
CONOCOPHILLIPS COM	COM	20825C104	14,750	125	SH		SOLE		125	0	0
CONOCOPHILLIPS COM	COM	20825C104	177,000	1,500	SH		DFND		1,500	0	0
CONOCOPHILLIPS COM	COM	20825C104	59,000	500	SH		DFND	1	500	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,645,874	5,796	SH		SOLE		5,796	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,789,672	6,111	SH		DFND	1	5,811	300	0
COSTCO WHOLESALE CORP	COM	22160K105	694,793	1,522	SH		DFND		1,522	0	0
CRESCO LABORATORIES INC	COM	22587M106	20,597	11,443	SH		DFND	1	11,443	0	0
DANAHER CORP DEL	COM	235851102	17,783	67	SH		SOLE		67	0	0
DANAHER CORP DEL	COM	235851102	208,355	785	SH		DFND	1	785	0	0
DEERE & CO COM	COM	244199105	979,717	2,285	SH		SOLE		2,285	0	0
DEERE & CO COM	COM	244199105	1,444,921	3,370	SH		DFND	1	2,890	480	0
DEERE & CO COM	COM	244199105	343,008	800	SH		DFND		800	0	0
DISNEY (WALT)	COM	254687106	793,214	9,130	SH		SOLE		9,130	0	0
DISNEY (WALT)	COM	254687106	819,452	9,432	SH		DFND	1	9,432	0	0
DISNEY (WALT)	COM	254687106	147,696	1,700	SH		DFND		1,700	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,264	200	SH		SOLE		200	0	0
DOMINION ENERGY INC COM	COM	25746U109	291,270	4,750	SH		DFND	1	4,750	0	0
DUKE ENERGY CORP	COM	26441C204	136,977	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP	COM	26441C204	113,186	1,099	SH		DFND	1	1,099	0	0
EATON CORP PLC	COM	G29183103	360,985	2,300	SH		SOLE		2,300	0	0
EATON CORP PLC	COM	G29183103	2,204,834	14,048	SH		DFND	1	12,148	1,900	0
EATON CORP PLC	COM	G29183103	62,780	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	350,072	2,405	SH		SOLE		2,405	0	0
ECOLAB INC	COM	278865100	834,932	5,736	SH		DFND	1	5,736	0	0
ECOLAB INC	COM	278865100	800,580	5,500	SH		DFND		5,500	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	6,743,326	90,381	SH		SOLE		90,381	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	8,676,248	116,288	SH		DFND	1	115,388	900	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	709,317	9,507	SH		DFND		9,507	0	0
ELEVANCE HEALTH INC	COM	036752103	218,012	425	SH		SOLE		425	0	0
ELEVANCE HEALTH INC	COM	036752103	512,970	1,000	SH		DFND		1,000	0	0
EMERSON ELEC CO COM	COM	291011104	84,053	875	SH		SOLE		875	0	0
EMERSON ELEC CO COM	COM	291011104	624,390	6,500	SH		DFND	1	6,500	0	0
EMERSON ELEC CO COM	COM	291011104	874,146	9,100	SH		DFND		9,100	0	0
EOG RESOURCES INC.	COM	26875P101	7,072,181	54,603	SH		SOLE		54,603	0	0
EOG RESOURCES INC.	COM	26875P101	13,286,421	102,582	SH		DFND	1	101,132	1,450	0
EOG RESOURCES INC.	COM	26875P101	1,596,075	12,323	SH		DFND		12,323	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	419,058	1,689	SH		SOLE		1,689	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	784,524	3,162	SH		DFND	1	3,162	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	55,329	223	SH		DFND		223	0	0
EXXON MOBIL CORP COM	COM	30231G102	866,958	7,860	SH		SOLE		7,860	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,826,487	52,824	SH		DFND	1	52,824	0	0
EXXON MOBIL CORP COM	COM	30231G102	625,953	5,675	SH		DFND		5,675	0	0
FIRST NATL NEB INC COM	COM	335720108	2,945,500	215	SH		SOLE		215	0	0
FIRST NATL NEB INC COM	COM	335720108	24,221,600	1,768	SH		DFND	1	1,768	0	0
FIRST NATL NEB INC COM	COM	335720108	47,950,000	3,500	SH		DFND		3,500	0	0
FISERV INC WISCONSIN COM	COM	337738108	487,663	4,825	SH		SOLE		4,825	0	0
FISERV INC WISCONSIN COM	COM	337738108	1,617,120	16,000	SH		DFND		16,000	0	0
FISERV INC WISCONSIN COM	COM	337738108	337,574	3,340	SH		DFND	1	3,340	0	0
GENERAC HOLDINGS INC	COM	368736104	1,674,479	16,635	SH		SOLE		16,635	0	0
GENERAC HOLDINGS INC	COM	368736104	2,423,893	24,080	SH		DFND	1	23,890	190	0
GENERAC HOLDINGS INC	COM	368736104	275,204	2,734	SH		DFND		2,734	0	0
GENERAL ELECTRIC CO	COM	369604301	125,015	1,492	SH		SOLE		1,492	0	0
GENERAL ELECTRIC CO	COM	369604301	645,853	7,708	SH		DFND	1	7,708	0	0
GENERAL MILLS INC COM	COM	370334104	1,026,324	12,240	SH		DFND	1	12,240	0	0
HERSHEY COMPANY	COM	427866108	331,145	1,430	SH		SOLE		1,430	0	0
HERSHEY COMPANY	COM	427866108	769,739	3,324	SH		DFND	1	3,324	0	0
HERSHEY COMPANY	COM	427866108	30,336	131	SH		DFND		131	0	0
HOME DEPOT INC COM	COM	437076102	14,616,966	46,277	SH		SOLE		46,277	0	0
HOME DEPOT INC COM	COM	437076102	20,484,153	64,852	SH		DFND	1	63,627	1,225	0
HOME DEPOT INC COM	COM	437076102	4,745,481	15,024	SH		DFND		15,024	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,962,698	13,825	SH		SOLE		13,825	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,313,369	10,795	SH		DFND	1	10,795	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	918,276	4,285	SH		DFND		4,285	0	0
IAA INC.	COM	449253103	7,522,240	188,056	SH		SOLE		188,056	0	0
IAA INC.	COM	449253103	12,698,040	317,451	SH		DFND	1	313,251	4,200	0
IAA INC.	COM	449253103	1,670,480	41,762	SH		DFND		41,762	0	0
INTEL CORP	COM	458140100	301,302	11,400	SH		SOLE		11,400	0	0
INTEL CORP	COM	458140100	111,006	4,200	SH		DFND	1	4,200	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	6,411,670	62,498	SH		SOLE		62,498	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	10,274,389	100,150	SH		DFND	1	99,500	650	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	996,251	9,711	SH		DFND		9,711	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	665,705	4,725	SH		SOLE		4,725	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	1,776,764	12,611	SH		DFND	1	12,611	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	169,068	1,200	SH		DFND		1,200	0	0
INTUIT INC	COM	461202103	701,374	1,802	SH		SOLE		1,802	0	0
INTUIT INC	COM	461202103	1,101,103	2,829	SH		DFND	1	2,829	0	0
INTUIT INC	COM	461202103	69,281	178	SH		DFND		178	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	2,867,372	10,806	SH		SOLE		10,806	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	4,675,467	17,620	SH		DFND	1	17,385	235	0
INTUITIVE SURGICAL, INC.	COM	46120E602	757,840	2,856	SH		DFND		2,856	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,848,517	23,664	SH		SOLE		23,664	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,643,353	32,424	SH		DFND	1	32,049	375	0
IQVIA HOLDINGS INC	COM	46266C105	696,011	3,397	SH		DFND		3,397	0	0
JOHNSON & JOHNSON COM	COM	478160104	4,003,066	22,661	SH		SOLE		22,661	0	0
JOHNSON & JOHNSON COM	COM	478160104	6,566,964	37,175	SH		DFND	1	35,500	1,675	0
JOHNSON & JOHNSON COM	COM	478160104	2,126,866	12,040	SH		DFND		12,040	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	115,200	1,800	SH		SOLE		1,800	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	213,888	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	14,512,302	108,220	SH		SOLE		108,220	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	25,549,000	190,522	SH		DFND	1	187,697	2,825	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,616,425	19,511	SH		DFND		19,511	0	0
KIMBERLY CLARK CORP COM	COM	494368103	6,788	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP COM	COM	494368103	357,430	2,633	SH		DFND	1	2,633	0	0
KIMBERLY CLARK CORP COM	COM	494368103	285,075	2,100	SH		DFND		2,100	0	0
KLA CORP COM	COM	482480100	1,104,321	2,929	SH		SOLE		2,929	0	0
KLA CORP COM	COM	482480100	1,323,752	3,511	SH		DFND	1	3,511	0	0
KLA CORP COM	COM	482480100	163,254	433	SH		DFND		433	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	524,897	2,521	SH		SOLE		2,521	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,324,216	6,360	SH		DFND	1	6,360	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	163,445	785	SH		DFND		785	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	245,829	2,751	SH		SOLE		2,751	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	201,060	2,250	SH		DFND	1	2,250	0	0
LEAFLY HOLDINGS INC	COM	52178J105	17,112	26,249	SH		DFND	1	26,249	0	0
LEGGETT & PLATT INC COM	COM	524660107	826,700	25,650	SH		DFND	1	25,650	0	0
LILLY ELI & CO COM	COM	532457108	1,437,751	3,930	SH		SOLE		3,930	0	0
LILLY ELI & CO COM	COM	532457108	1,890,661	5,168	SH		DFND	1	4,868	300	0
LILLY ELI & CO COM	COM	532457108	389,985	1,066	SH		DFND		1,066	0	0
LINDE PLC	COM	G5494J103	1,017,029	3,118	SH		SOLE		3,118	0	0
LINDE PLC	COM	G5494J103	2,492,668	7,642	SH		DFND	1	7,642	0	0
LINDE PLC	COM	G5494J103	192,772	591	SH		DFND		591	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,704,661	3,504	SH		SOLE		3,504	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3,250,240	6,681	SH		DFND	1	6,681	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	59,838	123	SH		DFND		123	0	0
LOWES COMPANIES COM	COM	548661107	11,987,673	60,167	SH		SOLE		60,167	0	0
LOWES COMPANIES COM	COM	548661107	15,889,589	79,751	SH		DFND	1	78,551	1,200	0
LOWES COMPANIES COM	COM	548661107	2,615,423	13,127	SH		DFND		13,127	0	0
MARRIOTT INTL INC CL A	COM	571903202	148,890	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC CL A	COM	571903202	262,940	1,766	SH		DFND	1	1,766	0	0
MASTERCARD	COM	57636Q104	33,329,573	95,849	SH		SOLE		95,849	0	0
MASTERCARD	COM	57636Q104	46,724,480	134,370	SH		DFND	1	120,870	13,500	0
MASTERCARD	COM	57636Q104	7,505,752	21,585	SH		DFND		21,585	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	782,482	9,440	SH		SOLE		9,440	0	0
MCDONALDS CORP COM	COM	580135101	3,349,730	12,711	SH		SOLE		12,711	0	0
MCDONALDS CORP COM	COM	580135101	9,121,564	34,613	SH		DFND	1	31,010	3,603	0
MCDONALDS CORP COM	COM	580135101	1,619,919	6,147	SH		DFND		6,147	0	0
MEDTRONIC PLC	COM	G5960L103	110,984	1,428	SH		SOLE		1,428	0	0
MEDTRONIC PLC	COM	G5960L103	159,715	2,055	SH		DFND	1	2,055	0	0
MERCK & CO INC COM	COM	58933Y105	795,512	7,170	SH		SOLE		7,170	0	0
MERCK & CO INC COM	COM	58933Y105	4,384,411	39,517	SH		DFND	1	39,517	0	0
MERCK & CO INC COM	COM	58933Y105	1,065,120	9,600	SH		DFND		9,600	0	0
META PLATFORMS INC	COM	30303M102	6,156,354	51,158	SH		SOLE		51,158	0	0
META PLATFORMS INC	COM	30303M102	8,714,421	72,415	SH		DFND	1	72,140	275	0
META PLATFORMS INC	COM	30303M102	1,012,781	8,416	SH		DFND		8,416	0	0
MICROSOFT CORP COM	COM	594918104	46,533,953	194,037	SH		SOLE		194,037	0	0
MICROSOFT CORP COM	COM	594918104	56,769,951	236,719	SH		DFND	1	233,844	2,875	0
MICROSOFT CORP COM	COM	594918104	7,488,619	31,226	SH		DFND		31,226	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	352,445	5,288	SH		SOLE		5,288	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	753,545	11,306	SH		DFND	1	10,605	701	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	13,330	200	SH		DFND		200	0	0
MOODY'S CORP	COM	615369105	362,206	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	362,206	1,300	SH		DFND	1	1,300	0	0
MUELLER INDS INC COM	COM	624756102	430,700	7,300	SH		DFND	1	7,300	0	0
NEXTERA ENERGY INC	COM	65339F101	184,004	2,201	SH		SOLE		2,201	0	0
NEXTERA ENERGY INC	COM	65339F101	1,452,884	17,379	SH		DFND	1	13,379	4,000	0
NEXTERA ENERGY INC	COM	65339F101	769,120	9,200	SH		DFND		9,200	0	0
NICOLET BANKSHARES INC	COM	65406E102	502,677	6,300	SH		DFND	1	6,300	0	0
NIKE INC CL B	COM	654106103	1,660,606	14,192	SH		SOLE		14,192	0	0
NIKE INC CL B	COM	654106103	2,652,149	22,666	SH		DFND	1	21,466	1,200	0
NIKE INC CL B	COM	654106103	87,992	752	SH		DFND		752	0	0
NIOCORP DEVS LTD	COM	654484104	20,813	28,200	SH		SOLE		28,200	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	127,127	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	134,766	247	SH		DFND	1	247	0	0
NVIDIA CORPORATION	COM	67066G104	9,502,023	65,020	SH		SOLE		65,020	0	0
NVIDIA CORPORATION	COM	67066G104	12,419,708	84,985	SH		DFND	1	84,750	235	0
NVIDIA CORPORATION	COM	67066G104	933,250	6,386	SH		DFND		6,386	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	17,174,933	60,522	SH		SOLE		60,522	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	21,859,857	77,031	SH		DFND	1	76,016	1,015	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	2,651,640	9,344	SH		DFND		9,344	0	0
ORACLE CORP COM	COM	68389X105	1,459,059	17,850	SH		SOLE		17,850	0	0
ORACLE CORP COM	COM	68389X105	192,007	2,349	SH		DFND	1	2,349	0	0
OTIS WORLDWIDE CORP	COM	68902V107	715,753	9,140	SH		DFND	1	9,140	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	11,546,795	82,749	SH		SOLE		82,749	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	14,909,849	106,850	SH		DFND	1	105,575	1,275	0
PALO ALTO NETWORKS INC COM	COM	697435105	1,463,356	10,487	SH		DFND		10,487	0	0
PAYCHEX INC	COM	704326107	138,672	1,200	SH		SOLE		1,200	0	0
PAYCHEX INC	COM	704326107	313,168	2,710	SH		DFND	1	2,710	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,761,057	94,932	SH		SOLE		94,932	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9,614,558	134,998	SH		DFND	1	132,273	2,725	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,278,898	17,957	SH		DFND		17,957	0	0
PEPSICO INC COM	COM	713448108	6,166,468	34,133	SH		SOLE		34,133	0	0
PEPSICO INC COM	COM	713448108	9,977,852	55,230	SH		DFND	1	47,690	7,540	0
PEPSICO INC COM	COM	713448108	3,613,742	20,003	SH		DFND		20,003	0	0
PFIZER INC COM	COM	717081103	920,475	17,964	SH		SOLE		17,964	0	0
PFIZER INC COM	COM	717081103	1,880,508	36,700	SH		DFND	1	36,700	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,300,042	12,845	SH		SOLE		12,845	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,476,867	34,353	SH		DFND	1	29,113	5,240	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,008,558	9,965	SH		DFND		9,965	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	55,279	350	SH		SOLE		350	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	161,889	1,025	SH		DFND	1	1,025	0	0
PROCTER & GAMBLE CO COM	COM	742718109	454,680	3,000	SH		SOLE		3,000	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,009,072	19,854	SH		DFND	1	18,904	950	0
PROCTER & GAMBLE CO COM	COM	742718109	931,336	6,145	SH		DFND		6,145	0	0
PROGRESSIVE CORP	COM	743315103	13,465,973	103,816	SH		SOLE		103,816	0	0
PROGRESSIVE CORP	COM	743315103	19,170,749	147,797	SH		DFND	1	146,897	900	0
PROGRESSIVE CORP	COM	743315103	2,799,920	21,586	SH		DFND		21,586	0	0
QUALCOMM INC COM	COM	747525103	646,007	5,876	SH		SOLE		5,876	0	0
QUALCOMM INC COM	COM	747525103	1,375,789	12,514	SH		DFND	1	12,164	350	0
QUALCOMM INC COM	COM	747525103	244,617	2,225	SH		DFND		2,225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	124,434	1,233	SH		SOLE		1,233	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,070,273	20,514	SH		DFND	1	20,414	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	623,686	6,180	SH		DFND		6,180	0	0
ROPER TECHNOLOGIES INC	COM	776696106	429,930	995	SH		SOLE		995	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,590,955	3,682	SH		DFND	1	2,082	1,600	0
ROPER TECHNOLOGIES INC	COM	776696106	414,806	960	SH		DFND		960	0	0
S & P GLOBAL INC	COM	78409V104	11,330,350	33,828	SH		SOLE		33,828	0	0
S & P GLOBAL INC	COM	78409V104	13,540,619	40,427	SH		DFND	1	39,807	620	0
S & P GLOBAL INC	COM	78409V104	1,658,288	4,951	SH		DFND		4,951	0	0
SALESFORCE.COM INC	COM	79466L302	2,422,817	18,273	SH		SOLE		18,273	0	0
SALESFORCE.COM INC	COM	79466L302	6,018,128	45,389	SH		DFND	1	45,239	150	0
SALESFORCE.COM INC	COM	79466L302	580,081	4,375	SH		DFND		4,375	0	0
SERVICENOW INC COM	COM	81762P102	5,898,986	15,193	SH		SOLE		15,193	0	0
SERVICENOW INC COM	COM	81762P102	6,853,354	17,651	SH		DFND	1	17,476	175	0
SERVICENOW INC COM	COM	81762P102	821,191	2,115	SH		DFND		2,115	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,769,858	20,098	SH		SOLE		20,098	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	11,146,441	46,966	SH		DFND	1	46,731	235	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,293,666	13,878	SH		DFND		13,878	0	0
SOUTHERN CO COM	COM	842587107	7,141	100	SH		SOLE		100	0	0
SOUTHERN CO COM	COM	842587107	310,634	4,350	SH		DFND	1	4,350	0	0
SOUTHERN CO COM	COM	842587107	28,564	400	SH		DFND		400	0	0
STARBUCKS CORP COM	COM	855244109	1,126,019	11,351	SH		SOLE		11,351	0	0
STARBUCKS CORP COM	COM	855244109	1,112,131	11,211	SH		DFND	1	8,111	3,100	0
STARBUCKS CORP COM	COM	855244109	279,248	2,815	SH		DFND		2,815	0	0
STATE STREET CORP COM	COM	857477103	224,953	2,900	SH		SOLE		2,900	0	0
STATE STREET CORP COM	COM	857477103	461,542	5,950	SH		DFND	1	5,250	700	0
STATE STREET CORP COM	COM	857477103	60,117	775	SH		DFND		775	0	0
STRYKER CORP COM	COM	863667101	884,565	3,618	SH		SOLE		3,618	0	0
STRYKER CORP COM	COM	863667101	2,035,624	8,326	SH		DFND	1	8,326	0	0
STRYKER CORP COM	COM	863667101	121,267	496	SH		DFND		496	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,401,449	40,851	SH		SOLE		40,851	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,667,951	42,009	SH		DFND	1	41,039	970	0
SVB FINANCIAL GROUP	COM	78486Q101	1,052,430	4,573	SH		DFND		4,573	0	0
T ROWE PRICE GROUP INC	COM	74144T108	465,359	4,267	SH		SOLE		4,267	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,451,916	13,313	SH		DFND	1	12,013	1,300	0
T ROWE PRICE GROUP INC	COM	74144T108	104,152	955	SH		DFND		955	0	0
TARGET CORP COM	COM	87612E106	1,516,482	10,175	SH		SOLE		10,175	0	0
TARGET CORP COM	COM	87612E106	4,888,214	32,798	SH		DFND	1	27,848	4,950	0
TARGET CORP COM	COM	87612E106	1,413,346	9,483	SH		DFND		9,483	0	0
TE CONNECTIVITY LTD	COM	H84989104	172,200	1,500	SH		SOLE		1,500	0	0
TE CONNECTIVITY LTD	COM	H84989104	332,920	2,900	SH		DFND	1	2,900	0	0
TESLA INC	COM	88160R101	24,759	201	SH		SOLE		201	0	0
TESLA INC	COM	88160R101	1,208,026	9,807	SH		DFND		9,807	0	0
TESLA INC	COM	88160R101	16,629	135	SH		DFND	1	135	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,653,929	16,063	SH		SOLE		16,063	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,786,105	16,863	SH		DFND	1	16,863	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	362,162	2,192	SH		DFND		2,192	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	8,265,755	3,526	SH		SOLE		3,526	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	17,987,277	7,673	SH		DFND	1	7,538	135	0
TEXAS PACIFIC LAND CORP	COM	88262P102	2,105,119	898	SH		DFND		898	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	12,576,658	22,838	SH		SOLE		22,838	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	16,278,947	29,561	SH		DFND	1	29,021	540	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,137,779	3,882	SH		DFND		3,882	0	0
THOMSON REUTERS CORP	COM	884903709	244,566	2,144	SH		SOLE		2,144	0	0
TJX COMPANIES INC	COM	872540109	630,910	7,926	SH		SOLE		7,926	0	0
TJX COMPANIES INC	COM	872540109	946,285	11,888	SH		DFND	1	11,888	0	0
TJX COMPANIES INC	COM	872540109	130,942	1,645	SH		DFND		1,645	0	0
TRANSUNION	COM	89400J107	5,706,269	100,551	SH		SOLE		100,551	0	0
TRANSUNION	COM	89400J107	7,982,569	140,662	SH		DFND	1	139,237	1,425	0
TRANSUNION	COM	89400J107	863,168	15,210	SH		DFND		15,210	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	96,182	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	412,853	2,202	SH		DFND	1	1,799	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	299,984	1,600	SH		DFND		1,600	0	0
TRIMBLE INC	COM	896239100	374,144	7,400	SH		SOLE		7,400	0	0
TRINITY INDS INC COM	COM	896522109	115,323	3,900	SH		SOLE		3,900	0	0
TRINITY INDS INC COM	COM	896522109	221,775	7,500	SH		DFND	1	7,500	0	0
TYSON FOODS INC CL A	COM	902494103	409,232	6,574	SH		SOLE		6,574	0	0
TYSON FOODS INC CL A	COM	902494103	874,052	14,041	SH		DFND	1	14,041	0	0
TYSON FOODS INC CL A	COM	902494103	67,977	1,092	SH		DFND		1,092	0	0
U.S. BANCORP COM (NEW)	COM	902973304	1,197,967	27,470	SH		SOLE		27,470	0	0
U.S. BANCORP COM (NEW)	COM	902973304	2,220,534	50,918	SH		DFND	1	50,918	0	0
U.S. BANCORP COM (NEW)	COM	902973304	327,075	7,500	SH		DFND		7,500	0	0
U.S. GLOBAL NANOSPACE INC	COM	91729J107	0	107,000	SH		DFND	1	107,000	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	6,369,032	13,578	SH		SOLE		13,578	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	11,692,039	24,926	SH		DFND	1	24,826	100	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,114,979	2,377	SH		DFND		2,377	0	0
UNION PACIFIC CORP COM	COM	907818108	17,630,904	85,145	SH		SOLE		85,145	0	0
UNION PACIFIC CORP COM	COM	907818108	39,003,498	188,359	SH		DFND	1	179,809	8,550	0
UNION PACIFIC CORP COM	COM	907818108	6,920,279	33,420	SH		DFND		33,420	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	823,306	4,736	SH		SOLE		4,736	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	2,116,676	12,176	SH		DFND	1	12,176	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	246,157	1,416	SH		DFND		1,416	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	22,597,862	42,623	SH		SOLE		42,623	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	29,139,223	54,961	SH		DFND	1	53,786	1,175	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,342,174	8,190	SH		DFND		8,190	0	0
VALMONT INDS INC COM	COM	920253101	929,183	2,810	SH		DFND	1	2,810	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	348,926	8,856	SH		SOLE		8,856	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,029,758	26,136	SH		DFND	1	26,136	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	918,020	23,300	SH		DFND		23,300	0	0
VISA INC. CLASS A	COM	92826C839	18,916,964	91,052	SH		SOLE		91,052	0	0
VISA INC. CLASS A	COM	92826C839	30,674,933	147,646	SH		DFND	1	136,606	11,040	0
VISA INC. CLASS A	COM	92826C839	2,259,598	10,876	SH		DFND		10,876	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	533,762	14,287	SH		DFND	1	14,287	0	0
WALMART INC	COM	931142103	1,252,573	8,834	SH		SOLE		8,834	0	0
WALMART INC	COM	931142103	1,501,414	10,589	SH		DFND	1	10,589	0	0
WALMART INC	COM	931142103	1,162,678	8,200	SH		DFND		8,200	0	0
WASTE MANAGEMENT INC	COM	94106L109	164,567	1,049	SH		SOLE		1,049	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,688	100	SH		DFND	1	100	0	0
WASTE MANAGEMENT INC	COM	94106L109	109,816	700	SH		DFND		700	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,752	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	506,304	5,400	SH		DFND	1	5,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	37,504	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	2,389,205	57,864	SH		SOLE		57,864	0	0
WELLS FARGO & CO DEL COM	COM	949746101	4,147,581	100,450	SH		DFND	1	100,450	0	0
WELLS FARGO & CO DEL COM	COM	949746101	706,720	17,116	SH		DFND		17,116	0	0
ZOETIS INC	COM	98978V103	384,987	2,627	SH		SOLE		2,627	0	0
ZOETIS INC	COM	98978V103	516,882	3,527	SH		DFND	1	3,527	0	0
ZOETIS INC	COM	98978V103	26,672	182	SH		DFND		182	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	3,073,375	6,424	SH		SOLE		6,424	0	0
LILY PAD, LLC	COM	53250A905	134,810	134,810	SH		DFND	1	134,810	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	28,083	1,968	SH		SOLE		1,968	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	280,677	19,669	SH		DFND		19,669	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	373,455	13,229	SH		DFND		13,229	0	0
FIRST TRUST MLP & ENERGY INCOM	ETF	33739B104	2,855,336	365,600	SH		DFND	1	365,600	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	119,177	802	SH		SOLE		802	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,562,232	10,513	SH		DFND	1	10,513	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	159,539	2,644	SH		SOLE		2,644	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	993,015	16,457	SH		DFND	1	16,457	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	507,432	9,647	SH		SOLE		9,647	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	6,756,996	128,460	SH		DFND	1	128,460	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	54,967	1,045	SH		DFND		1,045	0	0
FLEXSHARES US QUALITY LOW VOLA	ETF	33939L654	372,980	7,420	SH		DFND	1	7,420	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	69,778	494	SH		SOLE		494	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	822,075	5,820	SH		DFND	1	5,820	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	591,456	12,665	SH		SOLE		12,665	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	1,573,557	33,695	SH		DFND	1	33,695	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,920,204	23,217	SH		SOLE		23,217	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,950,753	28,502	SH		DFND	1	28,502	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	12,535,620	32,627	SH		DFND		32,627	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	41,762,711	172,652	SH		SOLE		172,652	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	65,928,087	272,554	SH		DFND	1	270,319	2,235	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	14,714,411	60,831	SH		DFND		60,831	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	31,195,605	329,624	SH		SOLE		329,624	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	55,292,568	584,241	SH		DFND	1	578,771	5,470	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	10,528,321	111,246	SH		DFND		111,246	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	1,519,315	13,332	SH		SOLE		13,332	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	3,840,452	33,700	SH		DFND	1	33,700	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	559,215	14,755	SH		SOLE		14,755	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	3,261,030	86,043	SH		DFND	1	86,043	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	37,900	1,000	SH		DFND		1,000	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	21,930,022	102,362	SH		SOLE		102,362	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	10,598,667	49,471	SH		DFND	1	49,186	285	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	11,695,576	54,591	SH		DFND		54,591	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	17,709,266	116,777	SH		SOLE		116,777	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16,482,687	108,689	SH		DFND	1	108,255	434	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	11,505,382	75,868	SH		DFND		75,868	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	669,456	3,840	SH		SOLE		3,840	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,718	50	SH		DFND	1	50	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,160	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,567,110	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,519,546	10,958	SH		DFND	1	10,958	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	2,010,887	29,813	SH		SOLE		29,813	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,930,352	28,619	SH		DFND	1	28,064	555	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	305,751	4,533	SH		DFND		4,533	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	8,075,680	76,663	SH		DFND	1	76,663	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,680,384	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	222,300	3,800	SH		SOLE		3,800	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	729,729	12,474	SH		DFND	1	12,474	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	188,591	1,300	SH		SOLE		1,300	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	736,665	5,078	SH		DFND	1	5,078	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	32,238	472	SH		SOLE		472	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	323,127	4,731	SH		DFND	1	4,731	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	291,010	2,887	SH		DFND	1	2,887	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	37,825	350	SH		SOLE		350	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	282,171	2,611	SH		DFND	1	2,611	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	706,648	7,739	SH		SOLE		7,739	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,155,802	12,658	SH		DFND	1	12,658	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	112,677	1,234	SH		DFND		1,234	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	363,440	5,505	SH		SOLE		5,505	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	70,750	185	SH		SOLE		185	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	294,854	771	SH		DFND	1	771	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	739,661	4,871	SH		SOLE		4,871	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	12,148,220	242,286	SH		SOLE		242,286	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	16,923,353	337,522	SH		DFND	1	333,095	4,427	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	3,777,899	75,347	SH		DFND		75,347	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	6,896,007	164,308	SH		SOLE		164,308	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	43,063,780	1,026,061	SH		DFND	1	1,026,061	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	40,140,528	956,410	SH		DFND		956,410	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	15,036,028	385,737	SH		SOLE		385,737	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	41,277,988	1,058,953	SH		DFND	1	1,056,697	2,256	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	36,316,341	931,666	SH		DFND		931,666	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	20,381	100	SH		SOLE		100	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,171,596	10,655	SH		DFND	1	10,655	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	870,329	10,552	SH		SOLE		10,552	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	147,722	1,791	SH		DFND	1	1,791	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,057,447	5,856	SH		SOLE		5,856	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	359,004	1,956	SH		SOLE		1,956	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	2,249,283	12,255	SH		DFND	1	12,255	0	0
ENERGY TRANSFER LP	MLP	29273V100	1,012,036	85,260	SH		DFND	1	85,260	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	435,342	18,049	SH		SOLE		18,049	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	1,043,624	43,268	SH		DFND	1	43,268	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	125,617	5,208	SH		DFND		5,208	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	215,903	4,300	SH		SOLE		4,300	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	22,595	450	SH		DFND	1	450	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	918,585	78,111	SH		DFND	1	78,111	0	0
BRIDGES INVESTMENT FUND INC	MFU	74316P652	35,622,961	511,530	SH		SOLE		511,530	0	0
BRIDGES INVESTMENT FUND INC	MFU	74316P652	52,576,053	754,969	SH		DFND	1	625,112	129,857	0
BRIDGES INVESTMENT FUND INC	MFU	74316P652	2,928,278	42,049	SH		DFND		42,049	0	0
AMERICAN TOWER CORP COM	COM	03027X100	4,378,511	20,667	SH		SOLE		20,667	0	0
AMERICAN TOWER CORP COM	COM	03027X100	8,047,714	37,986	SH		DFND	1	37,561	425	0
AMERICAN TOWER CORP COM	COM	03027X100	833,881	3,936	SH		DFND		3,936	0	0
PROLOGIS INC COM	COM	74340W103	415,748	3,688	SH		SOLE		3,688	0	0
PROLOGIS INC COM	COM	74340W103	797,565	7,075	SH		DFND	1	7,075	0	0
PROLOGIS INC COM	COM	74340W103	29,310	260	SH		DFND		260	0	0
BP PLC SPONS ADR	ADR	055622104	117,889	3,375	SH		SOLE		3,375	0	0
BP PLC SPONS ADR	ADR	055622104	228,896	6,553	SH		DFND	1	6,553	0	0
BP PLC SPONS ADR	ADR	055622104	192,115	5,500	SH		DFND		5,500	0	0
ING GROEP NV ADR	ADR	456837103	5,716,127	469,690	SH		DFND	1	469,690	0	0
SHELL PLC SPON ADS	ADR	780259305	125,290	2,200	SH		SOLE		2,200	0	0
SHELL PLC SPON ADS	ADR	780259305	207,070	3,636	SH		DFND	1	3,636	0	0